WCM Investment Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,113,493
| Closed | -$215M | – | 153 |
|
|
2019
Q1 | $215M | Sell |
3,113,493
-1,798,736
| -37% | -$121M | 1.49% | 13 |
|
|
2018
Q4 | $293M | Buy |
4,912,229
+42,169
| +0.9% | +$3.64M | 2.62% | 12 |
|
|
2018
Q3 | $564M | Sell |
4,870,060
-415,096
| -8% | -$46.8M | 5.05% | 9 |
|
|
2018
Q2 | $667M | Buy |
5,285,156
+249,329
| +5% | +$30.3M | 6.9% | 7 |
|
|
2018
Q1 | $545M | Buy |
5,035,827
+242,096
| +5% | +$26.8M | 5.1% | 7 |
|
|
2017
Q4 | $525M | Buy |
4,793,731
+250,830
| +6% | +$25M | 5.94% | 7 |
|
|
2017
Q3 | $448M | Buy |
4,542,901
+109,726
| +2% | +$10.6M | 5.66% | 9 |
|
|
2017
Q2 | $449M | Buy |
4,433,175
+303,073
| +7% | +$32.7M | 6.93% | 7 |
|
|
2017
Q1 | $477M | Buy |
4,130,102
+181,025
| +5% | +$21M | 5.16% | 7 |
|
|
2016
Q4 | $474M | Buy |
3,949,077
+145,705
| +4% | +$16.1M | 5.72% | 5 |
|
|
2016
Q3 | $427M | Buy |
3,803,372
+215,206
| +6% | +$24.8M | 4.87% | 6 |
|
|
2016
Q2 | $445M | Buy |
3,588,166
+181,958
| +5% | +$22M | 7.09% | 4 |
|
|
2016
Q1 | $383M | Buy |
3,406,208
+217,755
| +7% | +$22.6M | 5.95% | 5 |
|
|
2015
Q4 | $347M | Buy |
3,188,453
+981,243
| +44% | +$112M | 7.11% | 5 |
|
|
2015
Q3 | $220M | Buy |
2,207,210
+172,255
| +8% | +$18.7M | 5.49% | 9 |
|
|
2015
Q2 | $232M | Buy |
2,034,955
+571,888
| +39% | +$69.3M | 5.22% | 10 |
|
|
2015
Q1 | $153M | Buy |
1,463,067
+238,881
| +20% | +$25.4M | 3.09% | 11 |
|
|
2014
Q4 | $147M | Buy |
1,224,186
+195,580
| +19% | +$25.7M | 4.26% | 12 |
|
|
2014
Q3 | $151M | Buy |
1,028,606
+289,556
| +39% | +$44.7M | 4.64% | 10 |
|
|
2014
Q2 | $123M | Buy |
739,050
+202,889
| +38% | +$36.1M | 3.08% | 12 |
|
|
2014
Q1 | $106M | Buy |
536,161
+16,344
| +3% | +$3.08M | 3.81% | 9 |
|
|
2013
Q4 | $99.3M | Buy |
519,817
+74,770
| +17% | +$13.9M | 3.58% | 8 |
|
|
2013
Q3 | $75.8M | Buy |
445,047
+6,522
| +1% | +$1.01M | 3.96% | 4 |
|
|
2013
Q2 | $66.8M | Buy |
+438,525
| New | +$62.1M | 3.6% | 3 |
|
Other funds holding CLB
